§ 13F · FUND PROFILE
Sawyer & Company, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265K (13F)Positions · 187Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$116K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC A | 52K | $15M | 5.8% | −6% |
| 2 | AAPL | APPLE INC | 53K | $13M | 5.2% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 76K | $13M | 5.1% | ±0% |
| 4 | LLY | ELI LILLY & CO | 12K | $11M | 4.1% | −1% |
| 5 | MSFT | MICROSOFT CORP | 28K | $10M | 4.0% | ±0% |
| 6 | TJX | TJX COMPANIES INC NEW | 57K | $9M | 3.5% | −4% |
| 7 | ORCL | ORACLE CORP | 61K | $9M | 3.5% | ±0% |
| 8 | V | VISA INC A | 20K | $6M | 2.4% | ±0% |
| 9 | MU | MICRON TECHNOLOGY | 18K | $6M | 2.3% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 35K | $6M | 2.3% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAWYER SIGNAL
AC read
Sawyer & Company, Inc is a Other fund managing $265 thousand in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed